A Rank Bhd (7214) — Financial Flexibility Index
A Rank Bhd (7214) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of RM-4.04 Million (operating CF RM-6.99 Million minus capex RM2.95 Million) represents 0% of total liabilities (RM185.81 Million). Check A Rank Bhd (7214) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A Rank Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for A Rank Bhd across 14 annual periods. For the full cash flow conversion analysis, see A Rank Bhd cash flow conversion.
Annual Financial Flexibility Index for A Rank Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for A Rank Bhd. Explore A Rank Bhd (7214) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM19.53 Million | RM16.60 Million | RM151.06 Million | ▼ -70.8% |
| 2024 | 0.44x | RM68.87 Million | RM50.73 Million | RM155.78 Million | ▲ +245.1% |
| 2023 | 0.13x | RM22.70 Million | RM9.08 Million | RM177.24 Million | ▼ -56.5% |
| 2022 | 0.29x | RM47.00 Million | RM29.50 Million | RM159.68 Million | ▲ +443.7% |
| 2021 | -0.09x | RM-11.82 Million | RM-13.22 Million | RM137.96 Million | ▲ +89.3% |
| 2020 | -0.80x | RM-77.11 Million | RM-79.75 Million | RM96.19 Million | ▼ -203.7% |
| 2019 | 0.77x | RM49.02 Million | RM46.79 Million | RM63.41 Million | ▲ +52.9% |
| 2018 | 0.51x | RM26.88 Million | RM21.07 Million | RM53.17 Million | ▲ +720.6% |
| 2017 | -0.08x | RM-4.01 Million | RM-9.65 Million | RM49.28 Million | ▼ -110.5% |
| 2016 | 0.77x | RM40.63 Million | RM37.48 Million | RM52.62 Million | ▲ +84.3% |
| 2015 | 0.42x | RM31.00 Million | RM26.00 Million | RM74.00 Million | ▲ +94.7% |
| 2014 | 0.22x | RM17.00 Million | RM12.00 Million | RM79.00 Million | ▲ +9.1% |
| 2013 | 0.20x | RM14.00 Million | RM8.00 Million | RM71.00 Million | ▼ -16.9% |
| 2012 | 0.24x | RM14.00 Million | RM13.00 Million | RM59.00 Million | — |